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Re: GE_Jim post# 82633

Monday, 04/22/2024 10:21:57 AM

Monday, April 22, 2024 10:21:57 AM

Post# of 82671
BS Post By Pinocchio Vs The Facts

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CVSI

Profitability
Profit Margin 19.38%


Operating Margin (ttm) -16.79%
Management Effectiveness

Return on Assets (ttm) 20.58%

Return on Equity (ttm) 291.82%

Income Statement
Revenue (ttm) 16M
Revenue Per Share (ttm) 0.10

Quarterly Revenue Growth (yoy) -1.80%

Gross Profit (ttm) N/A
EBITDA 3.85M

Net Income Avi to Common (ttm) 3.1M

Diluted EPS (ttm) 0.0200
Quarterly Earnings Growth (yoy) N/A

Balance Sheet
Total Cash (mrq) 1.32M

Total Cash Per Share (mrq) 0.01

Total Debt (mrq) 442k

Total Debt/Equity (mrq) 15.23%

Current Ratio (mrq) 1.30

Book Value Per Share (mrq) 0.02

Cash Flow Statement
Operating Cash Flow (ttm) 2.25
M

Levered Free Cash Flow (ttm) 439.38k


⬇️⬇️⬇️⬇️⬇️⬇️⬇️⬇️⬇️⬇️⬇️⬇️
💩💩💩💩💩💩💩💩💩💩💩💩

CWBHF

Profitability
Profit Margin -37.68%



Operating Margin (ttm) -61.84%

Management Effectiveness
Return on Assets (ttm) -14.72%

Return on Equity (ttm) -35.77%

Income Statement
Revenue (ttm) 63.16M

Revenue Per Share (ttm) 0.41

Quarterly Revenue Growth (yoy) -16.00%

Gross Profit (ttm) N/A
EBITDA -24.9M

Net Income Avi to Common (ttm) -23.8M
Diluted EPS (ttm) -0.1600

Quarterly Earnings Growth (yoy) N/A
Balance Sheet
Total Cash (mrq) 48.99m

Total Cash Per Share (mrq) 0.31

Total Debt (mrq) 60.44M

Total Debt/Equity (mrq) 108.78%

Current Ratio (mrq) 3.31
Book Value Per Share (mrq) 0.36
Cash Flow Statement

Operating Cash Flow (ttm) -15.39M
Levered Free Cash Flow (ttm) -3.89M
Bullish
Bullish